orchid island capital inc (orc) is a financial services company located in 3305 flamingo dr, vero beach, fl, united states.
Company profile
Ticker
ORC
Exchange
Website
CEO
Robert Cauley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Emerging growth company • If an emerging growth company • Indicate by check mark whether the registrant is a shell company • DOCUMENTS INCORPORATED • our ability to maintain our exemption from registration under the Investment Company • the impact of technology • Our Company • We are organized and conduct our operations • The Company • Investment Company ...
IRS number
273269228
ORC stock data
Latest filings (excl ownership)
8-K
Orchid Island Capital Announces April 2024 Monthly Dividend and April 2024 Monthly Dividend of $0.12 Per Share of Common Stock
10 Apr 24
8-K
Orchid Island Capital Announces March 2024 Monthly Dividend and March 2024 Monthly Dividend of $0.12 Per Share of Common Stock
13 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Orchid Island Capital Announces February 2024 Monthly Dividend and February 2024 Monthly Dividend of $0.12 Per Share of Common Stock
14 Feb 24
8-K
Orchid Island Capital Announces Fourth Quarter 2023 Results
1 Feb 24
8-K
Orchid Island Capital Announces January 2024 Monthly Dividend and January 2024 Monthly Dividend of $0.12 Per Share of Common Stock
10 Jan 24
8-K
Orchid Island Capital Announces December 2023 Monthly Dividend and December 2023 Monthly Dividend of $0.12 Per Share of Common Stock
12 Dec 23
8-K
Orchid Island Capital Announces November 2023 Monthly Dividend and November 2023 Monthly Dividend of $0.12 Per Share of Common Stock
15 Nov 23
8-K
Orchid Island Capital Provides Clarification on Dividends
13 Nov 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
Transcripts
ORC
Earnings call transcript
2023 Q4
2 Feb 24
ORC
Earnings call transcript
2023 Q3
27 Oct 23
ORC
Earnings call transcript
2023 Q2
28 Jul 23
ORC
Earnings call transcript
2023 Q1
28 Apr 23
ORC
Earnings call transcript
2022 Q4
23 Feb 23
ORC
Earnings call transcript
2022 Q3
28 Oct 22
ORC
Earnings call transcript
2022 Q2
5 Aug 22
ORC
Earnings call transcript
2022 Q1
29 Apr 22
ORC
Earnings call transcript
2021 Q4
25 Feb 22
ORC
Earnings call transcript
2021 Q3
29 Oct 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 278.22 mm | 278.22 mm | 278.22 mm | 278.22 mm | 278.22 mm | 278.22 mm |
Cash burn (monthly) | (no burn) | 227.92 k | 1.25 mm | 1.52 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.51 mm | 8.25 mm | 10.07 mm | n/a | n/a |
Cash remaining | n/a | 276.71 mm | 269.97 mm | 268.15 mm | n/a | n/a |
Runway (months of cash) | n/a | 1214.1 | 216.4 | 176.1 | n/a | n/a |
Institutional ownership, Q3 2023
28.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 80 |
Opened positions | 13 |
Closed positions | 13 |
Increased positions | 37 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 119.03 bn |
Total shares | 14.47 mm |
Total puts | 104.30 k |
Total calls | 214.40 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.71 mm | $31.60 bn |
Vanguard | 2.12 mm | $18.05 bn |
IVZ Invesco | 2.07 mm | $17.65 bn |
Wolverine Asset Management | 914.13 k | $7.78 bn |
Geode Capital Management | 873.55 k | $7.43 bn |
STT State Street | 782.06 k | $6.78 bn |
Renaissance Technologies | 623.36 k | $5.31 bn |
Hudson Bay Capital Management | 546.16 k | $4.65 bn |
NTRS Northern Trust | 371.22 k | $3.16 bn |
Van Eck Associates | 358.38 k | $3.05 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Ava L Parker | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 8.93 | 1,582 | 14.13 k | 47,478 |
1 Apr 24 | Ava L Parker | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 2,379 | 0.00 | 45,896 |
1 Apr 24 | Paula Morabito | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 2,379 | 0.00 | 25,810 |
1 Apr 24 | Filipps Frank P | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 2,379 | 0.00 | 23,999 |
1 Apr 24 | Bitting W Coleman | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 2,379 | 0.00 | 23,999 |
27 Mar 24 | Ava L Parker | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 8.77 | 587 | 5.15 k | 43,517 |
News
How Is The Market Feeling About Orchid Island Cap?
10 Apr 24
Monday Is Your Last Chance To Buy Orchid Island Cap Before The Dividend Payout
22 Feb 24
Recap: Orchid Island Cap Q4 Earnings
1 Feb 24
Orchid Island Cap Q4 Adj EPS $(0.13) Beats $(0.25) Estimate, Sales $(2.79M) Beat $(10.28M) Estimate
1 Feb 24
Earnings Scheduled For February 1, 2024
1 Feb 24
Press releases
Orchid Island Capital Announces Estimated First Quarter 2024 Results, April 2024 Monthly Dividend and March 31, 2024 RMBS Portfolio Characteristics
10 Apr 24
Bimini Capital Management to Announce First Quarter 2024 Results
5 Apr 24
Orchid Island Capital to Announce First Quarter 2024 Results
4 Apr 24
Orchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio Characteristics
13 Mar 24
Orchid Island Capital Announces February 2024 Monthly Dividend and January 31, 2024 RMBS Portfolio Characteristics
14 Feb 24